TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.37M | 0.04% |
86,166
-2,200
| -2% | -$112K |
|
227
lululemon athletica
LULU
$23.9B
| $4.32M | 0.04% |
11,097
-2,932
| -21% | -$1.14M |
|
228
Fidelity Total Bond ETF
FBND
$20.3B
| $4.31M | 0.04% |
92,785
-2,062
| -2% | -$95.7K |
|
229
Vanguard Total Stock Market ETF
VTI
$521B
| $4.3M | 0.04% |
19,064
+1,669
| +10% | +$376K |
|
230
AbCellera Biologics
ABCL
$1.22B
| $4.24M | 0.04% |
573,915
+91,282
| +19% | +$674K |
|
231
Global E Online
GLBE
$5.63B
| $4.21M | 0.04% |
85,001
+16,183
| +24% | +$801K |
|
232
Church & Dwight Co
CHD
$22.7B
| $4.15M | 0.04% |
40,543
-2,591
| -6% | -$266K |
|
233
Comcast
CMCSA
$125B
| $4.15M | 0.04% |
86,824
+4,232
| +5% | +$202K |
|
234
Hubbell
HUBB
$22.8B
| $4.1M | 0.04% |
10,398
+623
| +6% | +$246K |
|
235
Humana
HUM
$37.3B
| $4.1M | 0.04% |
7,545
-912
| -11% | -$495K |
|
236
Descartes Systems
DSGX
$8.46B
| $4.07M | 0.04% |
38,488
+1,605
| +4% | +$170K |
|
237
Novo Nordisk
NVO
$249B
| $4.07M | 0.04% |
24,707
-8,378
| -25% | -$1.38M |
|
238
Ingersoll Rand
IR
$30.9B
| $3.94M | 0.04% |
60,206
+1,754
| +3% | +$115K |
|
239
Mettler-Toledo International
MTD
$26.2B
| $3.92M | 0.04% |
2,986
+2,836
| +1,891% | +$3.73M |
|
240
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.92M | 0.04% |
31,682
-2,598
| -8% | -$321K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.85M | 0.04% |
35,533
+17,871
| +101% | +$1.93M |
|
242
UiPath
PATH
$5.82B
| $3.82M | 0.04% |
187,201
+45,251
| +32% | +$924K |
|
243
TransDigm Group
TDG
$73.2B
| $3.77M | 0.04% |
3,419
-7
| -0.2% | -$7.72K |
|
244
Intel
INTC
$106B
| $3.75M | 0.04% |
105,251
-66,010
| -39% | -$2.35M |
|
245
Corning
GLW
$58.3B
| $3.69M | 0.04% |
86,218
+3,990
| +5% | +$171K |
|
246
Corteva
CTVA
$50.2B
| $3.66M | 0.04% |
61,206
-2,912
| -5% | -$174K |
|
|
EFXT
247
Enerflex
EFXT
$1.24B
| $3.56M | 0.04% |
396,914
+387,408
| +4,075% | +$3.47M |
|
248
iShares MSCI World ETF
URTH
$5.55B
| $3.54M | 0.04% |
28,425
+3,417
| +14% | +$426K |
|
249
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $3.54M | 0.04% |
70,492
+18,053
| +34% | +$906K |
|
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.5M | 0.03% |
38,167
-9,551
| -20% | -$875K |
|